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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 345 554.00 | 264 327.00 | 81 227.00 | 345 554.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | -18 562.00 | | -18 562.00 | -18 562.00 |
BJ TOTAL (I) | 487 653.00 | 382 914.00 | 104 739.00 | 487 653.00 |
BX Customers and related accounts | 365 232.00 | 213 538.00 | 151 694.00 | 365 232.00 |
BZ Other receivables | 1 092 113.00 | | 1 092 113.00 | 1 092 113.00 |
CJ TOTAL (II) | 1 457 345.00 | 213 538.00 | 1 243 807.00 | 1 457 345.00 |
CO Grand total (0 to V) | 1 944 999.00 | 596 452.00 | 1 348 547.00 | 1 944 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DG Other reserves | 1 078 837.00 | 1 098 660.00 | | 1 078 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 852.00 | -19 822.00 | | 57 852.00 |
DL TOTAL (I) | 1 154 968.00 | 1 097 115.00 | | 1 154 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 587.00 | | | 27 587.00 |
DX Trade payables and related accounts | 29 982.00 | 21 567.00 | | 29 982.00 |
DY Tax and social security liabilities | 84 004.00 | 70 076.00 | | 84 004.00 |
EA Other liabilities | 8 352.00 | 30 240.00 | | 8 352.00 |
EB Prepaid income (2) | 43 652.00 | 39 073.00 | | 43 652.00 |
EC TOTAL (IV) | 193 578.00 | 176 887.00 | | 193 578.00 |
EE Grand total (I to V) | 1 348 547.00 | 1 274 003.00 | | 1 348 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 839.00 | | 136 839.00 | 136 839.00 |
FJ Net sales | 136 839.00 | | 136 839.00 | 136 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 368.00 | |
FW Other purchases and external expenses | | | 89 356.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 11 661.00 | |
GF Total Operating Expenses (II) | | | 127 306.00 | |
GG - OPERATING RESULT (I - II) | | | 64 061.00 | |
GL Other interest and similar income | | | 11 390.00 | |
GP Total financial income (V) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 599.00 | -2 831.00 | | 17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 759.00 | 147 463.00 | | 202 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 906.00 | 167 286.00 | | 144 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 852.00 | -19 822.00 | | 57 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 488 032.00 | | 81 603.00 | 488 032.00 |
I4 DECREASES Grand Total | 81 603.00 | 378.00 | 487 654.00 | 81 603.00 |
IY DECREASES Total Tangible Fixed Assets | 81 603.00 | 378.00 | 487 654.00 | 81 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 032.00 | | 81 603.00 | 488 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 503.00 | 11 411.00 | | 371 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 503.00 | 11 411.00 | | 371 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 576.00 | 7 295.00 | 8 333.00 | 214 576.00 |
7B Total provisions for depreciation | 214 576.00 | 7 295.00 | 8 333.00 | 214 576.00 |
7C Grand total | 214 576.00 | 7 295.00 | 8 333.00 | 214 576.00 |
UE of which provisions and reversals: - Operating | | 7 295.00 | 8 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 588.00 | | | 27 588.00 |
8B Suppliers and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8E Income Taxes | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
8L Deferred income | 43 652.00 | 43 652.00 | | 43 652.00 |
UX Other trade receivables | 365 232.00 | 365 232.00 | | 365 232.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VC Group and associates | 1 030 727.00 | 1 030 727.00 | | 1 030 727.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 346.00 | 1 457 346.00 | | 1 457 346.00 |
VW VAT | 67 820.00 | 67 820.00 | | 67 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 579.00 | 165 991.00 | | 193 579.00 |
